Orion Portfolio Solutions’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $811K | Buy |
20,599
+6,413
| +45% | +$252K | 0.01% | 1194 |
|
|
2024
Q4 | $503K | Sell |
14,186
-169
| -1% | -$6K | 0.01% | 1348 |
|
|
2024
Q3 | $547K | Sell |
14,355
-5,091
| -26% | -$194K | 0.01% | 1306 |
|
|
2024
Q2 | $699K | Buy |
19,446
+5,765
| +42% | +$207K | 0.01% | 1152 |
|
|
2024
Q1 | $503K | Buy |
13,681
+4,016
| +42% | +$148K | 0.01% | 1261 |
|
|
2023
Q4 | $334K | Sell |
9,665
-1,932
| -17% | -$66.7K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $378K | Sell |
11,597
-92
| -0.8% | -$3K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $384K | Sell |
11,689
-3,426
| -23% | -$113K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $487K | Buy |
15,115
+4,749
| +46% | +$153K | 0.01% | 1152 |
|
|
2022
Q4 | $315K | Buy |
10,366
+545
| +6% | +$16.6K | 0.01% | 651 |
|
|
2022
Q3 | $253K | Buy |
9,821
+226
| +2% | +$5.82K | 0.01% | 633 |
|
|
2022
Q2 | $277K | Sell |
9,595
-170
| -2% | -$4.91K | 0.01% | 573 |
|
|
2022
Q1 | $327K | Sell |
9,765
-2,585
| -21% | -$86.6K | 0.01% | 556 |
|
|
2021
Q4 | $405K | Buy |
12,350
+255
| +2% | +$8.36K | 0.01% | 481 |
|
|
2021
Q3 | $396K | Buy |
+12,095
| New | +$396K | 0.01% | 449 |
|